Washington, DCCIK 20555664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 25.2K | $7.65M | 7.8% | −502 | Reduced |
| 2 | Apple Inc | 25.5K | $6.94M | 7.1% | +3.6K | Added |
| 3 | Nvidia Corporation | 37.2K | $6.94M | 7.1% | −688 | Reduced |
| 4 | Microsoft Corp |
| 11.5K |
| $5.56M |
| 5.7% |
| −229 |
| Reduced |
| 5 | Trane Technologies PLC | 12.8K | $4.99M | 5.1% | −258 | Reduced |
| 6 | Visa Inc | 13.5K | $4.74M | 4.8% | −274 | Reduced |
| 7 | Xylem Inc | 33.8K | $4.61M | 4.7% | −774 | Reduced |
| 8 | Waste Mgmt Inc Del | 20.0K | $4.40M | 4.5% | −446 | Reduced |
| 9 | Eaton Corp PLC | 13.4K | $4.25M | 4.4% | −274 | Reduced |
| 10 | Danaher Corporation | 16.4K | $3.75M | 3.8% | −340 | Reduced |
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